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Jupiter Investment Management’s Booking.com BKNG Stock Holding History

Jupiter Investment Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$7.4M Sell
116,125
-525
-0.5% -$32K 0.12% 162
2020
Q1 		$6.28M Sell
116,650
-1,150
-1% -$80.7K 0.12% 146
2019
Q4 		$9.68M Buy
117,800
+3,750
+3% +$294K 0.13% 165
2019
Q3 		$8.95M Sell
114,050
-657,525
-85% -$50.9M 0.12% 186
2019
Q2 		$57.9M Sell
771,575
-1,567,025
-67% -$113M 0.59% 60
2019
Q1 		$163M Buy
2,338,600
+2,319,750
+12,306% +$166M 1.51% 17
2018
Q4 		$1.3M Buy
+18,850
New +$1.38M 0.01% 226
2018
Q3 		– Sell
-3,307,875
Closed -$268M – 370
2018
Q2 		$268M Buy
+3,307,875
New +$279M 1.91% 6
2017
Q4 		– Sell
-2,376,750
Closed -$174M – 371
2017
Q3 		$174M Buy
+2,376,750
New +$180M 1.82% 12
2016
Q4 		– Sell
-1,067,075
Closed -$62.8M – 367
2016
Q3 		$62.8M Buy
+1,067,075
New +$59.5M 1.09% 28
2016
Q2 		– Sell
-631,800
Closed -$32.6M – 442
2016
Q1 		$32.6M Buy
631,800
+343,500
+119% +$16.5M 0.67% 49
2015
Q4 		$14.7M Buy
+288,300
New +$15.2M 0.39% 82
2014
Q4 		– Sell
-811,200
Closed -$37.6M – 340
2014
Q3 		$37.6M Buy
811,200
+226,150
+39% +$11.1M 1.85% 5
2014
Q2 		$28.2M Buy
585,050
+356,350
+156% +$17.1M 1.58% 7
2014
Q1 		$10.9M Buy
228,700
+2,600
+1% +$128K 0.74% 43
2013
Q4 		$10.5M Buy
+226,100
New +$10.1M 0.89% 31

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jupiter Investment Management's BKNG Position: Q2 2020 in Review

Jupiter Investment Management reduced its Booking.com (BKNG) stake by 0.45% in Q2 2020, selling an estimated $32K and leaving 116,125 shares worth $7.4M. The position accounts for 0.12% of the portfolio, ranked #162.

Jupiter Investment Management first reported a position in BKNG in Q4 2013 and has held it in 16 quarters since. The position peaked at $268M in Q2 2018. 1,166 funds tracked by Wall St. Rank hold BKNG as of Q2 2020.

  • Jupiter Investment Management held 116,125 shares of Booking.com worth $7.4M as of Q2 2020.
  • Jupiter Investment Management sold 525 Booking.com shares in Q2 2020, an estimated $32K.
  • Booking.com made up 0.12% of Jupiter Investment Management's portfolio in Q2 2020, its #162 holding.
  • Jupiter Investment Management first reported a position in Booking.com in Q4 2013 and has held it in 16 quarters since.
  • Jupiter Investment Management's Booking.com position peaked at $268M in Q2 2018.
  • 1,166 funds tracked by Wall St. Rank held Booking.com as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.